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VALIC Company I Blue Chip Growth Fund (VCBCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by investing, under normal circumstances, at least 80% of net assets in the common stocks of large- and mid-cap blue chip growth companies. Generally, large- and mid-cap stocks will include companies whose market capitalizations, at the time of purchase, are greater than or equal to the smallest company included in the Russell Midcap  Index.


1 month+3.12% 3 years+20.62%
3 months+8.15% 5 years+16.83%
1 year+11.86% Since inception+5.34%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+16.83%+12.64%
Expense ratio0.83%1.20%
Risk 5 year sharpe ratio1.201.01
Net assets$655.8M$2.6B
Average market cap$64.3B$80.8B
Average P/E24.525.1
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureLarry Puglia / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock93.86%
International stock5.50%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.38%
Industrial materials 13.91%
Telecommunication 13.65%
Financial service 13.43%
Hardware 11.76%
Top 10 Holdings
Portfolio weighting
AMZN Amazon6.30%
GOOG Google3.75%
PCLN Priceline3.48%
FB Facebook3.28%
DHR Danaher Corp3.13%
V Visa2.91%
MA MasterCard2.70%
GOOGL Google2.47%
AGN Allergan2.32%
MCK McKesson Corp2.31%